This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $448.5M | 19.8% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR COLLECTIVE INVESTMENT TRUST · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $327.8M | 14.5% |
| Personal Choice Retirement Accounts | — | — | — | $216.6M | 9.5% |
| Vanguard Equity Income Fund | — | — | — | $209.3M | 9.2% |
| American Funds American Balanced Fund | — | — | — | $161.6M | 7.1% |
| Vanguard Extended Market Index Fund | — | — | — | $130.6M | 5.8% |
| Vanguard Federal Money Market Fund | — | — | — | $101.2M | 4.5% |
| PIMCO TOTAL RETURN COLLECTIVE TRUST PIMCO COLLECTIVE INVESTMENT TRUST · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $75.6M | 3.3% |
| VANGUARD RETIREMENT SVNGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 001 | Common Collective Trust | — | — | $69.0M | 3.0% |
| Dodge & Cox Intl Stock | — | — | — | $63.2M | 2.8% |
| VANGUARD FTC TRGT RTRMNT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $53.3M | 2.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $44.5M | 2.0% |
| VANGUARD FTC TRGT RTRMNT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $43.7M | 1.9% |
| VANGUARD FTC TRGT RTRMNT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $41.1M | 1.8% |
| VANGUARD FTC TRGT RTRMNT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $41.1M | 1.8% |
| VANGUARD FTC TRGT RTRMNT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $39.1M | 1.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $35.2M | 1.6% |
| VANGUARD FTC TRGT RTRMNT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $33.9M | 1.5% |
| VANGUARD FTC TRGT RTRMNT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $33.0M | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $25.8M | 1.1% |
| VANGUARD FTC TRGT RTRMNT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $24.9M | 1.1% |
| FMI Common Stock Fund | — | — | — | $22.2M | 1.0% |
| VANGUARD FTC TRGT RTRMNT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $14.8M | 0.7% |
| VANGUARD FTC TRGT RTRMNT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $6.1M | 0.3% |
| Vanguard Fiduciary Trust Company Target Retirement Income Trust II | — | — | — | $5.6M | 0.2% |
| VANGUARD FTC TRGT RTRMNT INCM TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.6M | 0.2% |
